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ADVENTUREDK ApS
APS
Active
CVR 29807787
Banegårdspladsen 6C, 7400
Herning
Tour operator activities
·
NACE 7912
Est. 2007 · 19 years old
13 employees
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ADVENTUREDK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
0M
2021
12M
2022
16M
2023
16M
2024
16M
2025
EBITDA
DKK millions
14M
10M
6M
2M
-3M
-2M
2021
8M
+500%
2022
11M
+38%
2023
10M
-9%
2024
10M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-228
11.671
15.967
15.678
15.571
Staff expenses
-2.039
-3.197
-4.855
-5.230
-5.454
EBITDA
-2.267
8.474
11.112
10.231
10.116
Depreciation & amort.
-370
-275
-190
-36
-115
EBIT
-2.637
8.199
10.922
10.195
10.001
Net financials
-27
820
-892
574
78
Profit before tax
-2.664
9.019
10.030
10.770
10.079
Tax
-585
1.985
2.208
2.370
2.235
Net profit
-2.079
7.034
7.822
8.400
7.844
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.783
25.939
25.244
29.513
26.146
Equity
2.461
9.495
12.317
12.917
12.361
Long-term debt
8.481
0
0
0
0
Short-term debt
1.841
16.385
12.857
16.459
13.679
Total debt
10.323
16.385
12.857
16.459
13.679
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
65.0%
This company
2021
2025
Soliditetsgrad
47.3%
This company
38.2%
Market median
+24% vs market
2021
2025
Egenkapitalforrentning
63.5%
This company
18.4%
Market median
+245% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
50.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2021
2025
Gæld/egenkapital
1.12×
This company
0.62×
Market median
-81% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ADVENTUREDK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
